EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.49M
3
+$5.82M
4
ZM icon
Zoom
ZM
+$5.72M
5
UGI icon
UGI
UGI
+$5.23M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$9.13M
4
BK icon
Bank of New York Mellon
BK
+$9.01M
5
DOCU icon
DocuSign
DOCU
+$8.96M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 14.51%
3 Industrials 14.38%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$561K 0.04%
+6,885
702
$559K 0.04%
+54,681
703
$555K 0.04%
72,039
-201,519
704
$555K 0.04%
17,443
-5,464
705
$555K 0.04%
+18,529
706
$554K 0.04%
16,627
-6,217
707
$554K 0.04%
25,517
+20,917
708
$553K 0.04%
39,290
+20,614
709
$553K 0.04%
+49,293
710
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3,120
-1,140
711
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26,207
+5,591
712
$551K 0.04%
12,580
-11,894
713
$551K 0.04%
+19,389
714
$550K 0.04%
3,930
-1,340
715
$549K 0.04%
30,325
+4,391
716
$549K 0.04%
38,012
-41,941
717
$548K 0.04%
4,567
-6,467
718
$547K 0.04%
+8,755
719
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+65,900
720
$544K 0.04%
+1,767
721
$544K 0.04%
+44,153
722
$543K 0.04%
120,039
-68,478
723
$542K 0.04%
+67,632
724
$542K 0.04%
7,338
-60,926
725
$538K 0.04%
35,875
-8,720
27 28
29
30 31